Full name
TARGET EXECUTIVE SEARCH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,7 | 72,4 | 201,3 | 178 |
EBITDA | 4,9 | 81 | 193,5 | 138,9 |
Short time liabilities | 91,9 | 74,4 | 84,5 | 13,6 |
Equity capital | 61,8 | 127,3 | 311 | 144,4 |
Operating profit (EBIT) | 4,9 | 81 | 193,5 | 138,9 |
Assets | 342,9 | 440,2 | 582 | 32,2 |
Net profit (loss) | 8,9 | 65,5 | 183,7 | 180,6 |
Cash | 2,6 | 50,6 | 96,6 | 91 |
Net income from sale | 449,6 | 235,7 | 784,8 | 233 |
Liabilities and provisions for liabilities | 281,1 | 312,9 | 271 | -13,4 |
Working assets | 19 | 87,4 | 188,1 | 115,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 51,4 | 59,1 | 7,7 |
Equity capital to total assets | 18 | 28,9 | 53,4 | 24,5 |
Gross profit margin | 2,2 | 30,7 | 25,7 | -5 |
EBITDA Margin | 1,1 | 34,4 | 24,7 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 115 | 39 | -76 |
Current financial liquidity indicator | 0.2067517787218094 | 1.1751656532287598 | 2.2255611419677734 | 1 |
Net dept to EBITDA | 38.15866470336914 | 2.3198745250701904 | 0.46450865268707275 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane